-0.17%
1.37%
-2.39%
-7.15%
10.81%
4.74%
25.75%
AI Spotlight on GIVN
Company Description
Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry.The company operates through in divisions, Fragrance & Beauty, and Taste & Wellbeing.The Fragrance & Beauty division offers fine fragrances, consumer products, and fragrance ingredients and active beauty products.
The Taste & Wellbeing division provides beverages, such as carbonated soft drinks, juices, bottled waters, ready-to-drink products, alcoholic beverages, hot drinks, and others; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks comprising rice crackers and cassava chips; savory and nutraceutical products; and biscuits, crackers, and cereals, as well as confectionery products, such as chewing gums, chocolates, and sweets.It operates in Switzerland, Europe, Africa, the Middle East, North America, Latin America, and the Asia Pacific.The company was founded in 1796 and is headquartered in Vernier, Switzerland.
Market Data
| Last Price | 3999 |
| Change Percentage | -0.17% |
| Open | 4047 |
| Previous Close | 4006 |
| Market Cap ( Millions) | 36896 |
| Volume | 4262 |
| Year High | 4690 |
| Year Low | 3553 |
| M A 50 | 3932.24 |
| M A 200 | 4168.53 |
Financial Ratios
| FCF Yield | 3.63% |
| Dividend Yield | 1.70% |
| ROE | 24.85% |
| Debt / Equity | 123.37% |
| Net Debt / EBIDTA | 293.41% |
| Price To Book | 8.55 |
| Price Earnings Ratio | 35.74 |
| Price To FCF | 27.55 |
| Price To sales | 5.18 |
| EV / EBITDA | 25.88 |
News
- Jan -30 - Symrise's organic growth slows down to 1% in fourth quarter
- Jan -25 - Givaudan SA (GVDBF) (FY 2024) Earnings Call Highlights: Record Growth and Strategic Advancements
- Dec -12 - Are Basic Materials Stocks Lagging Givaudan (GVDNY) This Year?
- Nov -27 - Residents file lawsuit against Kentucky plant that exploded in neighborhood
- Nov -26 - Are Basic Materials Stocks Lagging Carpenter Technology (CRS) This Year?
- Nov -18 - Givaudan launches SAMEA Innovation Hub in Dubai
- Oct -25 - Givaudan Unveils Fine Fragrance Creative Hub in Shanghai
- Oct -22 - Givaudan (GVDNY) Upgraded to Buy: What Does It Mean for the Stock?
- Oct -22 - Is Givaudan (GVDNY) Outperforming Other Basic Materials Stocks This Year?
- Oct -10 - Givaudan Reaffirms 2025 Targets After Sales Growth
- Oct -10 - Fragrance and flavour maker Givaudan tops Q3 sales forecast on strong demand
- Oct -10 - Scent and flavour maker Givaudan tops sales forecasts on strong demand
- Sep -02 - Swiss Flavor Maker Givaudan Weighs Entry Into Pet Food Market
- Aug -13 - Are Basic Materials Stocks Lagging Avino Silver (ASM) This Year?
- Jul -25 - Has Givaudan (GVDNY) Outpaced Other Basic Materials Stocks This Year?
- Jul -23 - Givaudan Profit Rises, Names New CFO
- Jul -13 - How to Survive as AI Ends the World as We Know it
- Jul -01 - Givaudan Broadens Its Reach in Makeup by Acquiring B.kolor
- Jun -26 - What Makes Givaudan (GVDNY) a New Strong Buy Stock
- Jun -04 - Givaudan’s CEO Gilles Andrier Is Fueled by Curiosity
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Taste & Wellbeing
Expected Growth : 4.73 %
What the company do ?
Taste & Wellbeing from Givaudan SA is a segment focused on creating natural and sustainable flavor and fragrance solutions for food, beverages, and personal care products.
Why we expect these perspectives ?
Givaudan's Taste & Wellbeing segment growth of 4.73% is driven by increasing consumer demand for natural, healthy, and sustainable food products. The rising popularity of plant-based diets, clean labeling, and functional foods also contribute to this growth. Additionally, the segment benefits from Givaudan's expertise in flavor masking and its ability to provide solutions that meet the evolving taste preferences of consumers.
Segment n°2 -> Fragrance & Beauty
Expected Growth : 4.7 %
What the company do ?
Givaudan SA's Fragrance & Beauty segment offers a wide range of fragrances, active beauty, and well-being ingredients for the perfume, cosmetics, and personal care industries.
Why we expect these perspectives ?
Givaudan SA's Fragrance & Beauty segment growth of 4.7% is driven by increasing demand for premium and sustainable fragrances, expansion in emerging markets, and strategic partnerships with key beauty and personal care companies. Additionally, the segment benefits from the company's innovative and patented fragrance technologies, as well as its ability to capitalize on consumer trends towards wellness and natural ingredients.
Givaudan Sa Products
| Product Range | What is it ? |
|---|---|
| Fragrances | Givaudan's fragrances are used in perfumes, cosmetics, and personal care products to provide a unique scent and aroma. |
| Flavours | Givaudan's flavours are used in food and beverages to enhance taste and aroma. |
| Taste Solutions | Givaudan's taste solutions are used to enhance the taste of food and beverages. |
| Active Beauty | Givaudan's active beauty products are used in skincare and haircare to provide functional benefits. |
| Wellness and Nutrition | Givaudan's wellness and nutrition products are used in dietary supplements and functional foods. |
Givaudan SA's Porter Forces
Threat Of Substitutes
Givaudan SA operates in a niche market with a high barrier to entry, reducing the threat of substitutes. However, the company's reliance on a few large customers increases the threat of substitutes.
Bargaining Power Of Customers
Givaudan SA's customers are large multinational companies with significant bargaining power, allowing them to negotiate prices and terms.
Bargaining Power Of Suppliers
Givaudan SA has a diversified supplier base, reducing the bargaining power of individual suppliers. The company's scale and global presence also give it negotiating power.
Threat Of New Entrants
The fragrance and flavor industry has high barriers to entry, including significant capital requirements and complex regulatory hurdles, reducing the threat of new entrants.
Intensity Of Rivalry
The fragrance and flavor industry is highly competitive, with several large players competing for market share. However, Givaudan SA's strong brand and diversified product portfolio help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.22% |
| Debt Cost | 3.95% |
| Equity Weight | 46.78% |
| Equity Cost | 6.17% |
| WACC | 4.99% |
| Leverage | 113.77% |
Givaudan SA : Quality Control
Givaudan SA passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SIKA.SW | Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and automotive industry worldwide. It offers … |
| EMSN.SW | EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company's High Performance Polymers segment is involved in the manufacture and supply of high-performance polyamides … |
| AI.PA | L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company's Gas & … |
| LIN.DE | Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, … |
| HEI.DE | HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates … |
Peers Metrics
DCF BETA
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Scoring Insights
Peers Group Analysis
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HeidelbergCement
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Linde
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Air Liquide
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Givaudan
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EMS-Chemie
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